CVY — Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF (ticker: CVY) is a equity ETF issued by Invesco tracking Zacks Multi-Asset Income Index. It was launched on 2006-09-21.
Live Price$28.7196
Change1.03%
AUM$120.65M
Expense Ratio0.01%
Avg Volume2,778.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.52% |
| 1 Week | -1.17% |
| 1 Month | -0.10% |
| 3 Months | 3.88% |
| 6 Months | 6.87% |
| YTD | 6.83% |
| 1 Year | 14.45% |
| 3 Years | 47.46% |
| 5 Years | 35.94% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFRR | — |
| 2 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFRR | — |
| 3 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFRR | — |
| 4 | Cash/Receivables/Payables | CASH | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Cash/Receivables/Payables | CASH | — |
| 7 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFRR | — |
| 8 | Cash/Receivables/Payables | CASH | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFRR | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Asset Allocation: Global Target Outcome |
| Region | North America |
| Index Tracked | Zacks Multi-Asset Income Index |
| Inception Date | 2006-09-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CVY |
|---|---|
| Full Name | Invesco Zacks Multi-Asset Income ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $120.65M |
| Inception | 2006-09-21 |
| Index Tracked | Zacks Multi-Asset Income Index |
Frequently Asked Questions
What does CVY track?
CVY (Invesco Zacks Multi-Asset Income ETF) tracks Zacks Multi-Asset Income Index, a equity benchmark.
What is the expense ratio of CVY?
CVY has an expense ratio of 0.01% per year.
What is the AUM of CVY?
CVY has approximately $120.65M in assets under management.
Does CVY pay a dividend?
CVY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CVY?
CVY is issued by Invesco, launched on 2006-09-21.
Open the interactive CVY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.